Invesco Russell 1000 Dynamic Multifactor ETFOMFL

InvescoUS Stock StylesFactor#164 of 701 by YTD

$72.26

+2.2% last session

+19.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026OMFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.5%	+2.1%	+19.0%	+21.2%	+71.2%	+59.1%	+226.7%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.29%
Distribution yield: 0.8%
NAV: $70.71
Volume: 157K
Avg. volume 30D: 279K
High today: $72.41
Low today: $71.59
Previous close: $70.72
52-week high: $72.41
52-week low: $57.12
Our risk indicator: 4/5

OMFL in One Breath

OMFL Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#10OMFLInvesco+19.0%$4.7B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in OMFL

$10,000 in OMFL became

$15,906

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

OMFL’s Top Holdings

Today

AAPLApple8.9%MSFT6.6%NVDA4.9%V3.3%MA2.5%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.9%COST1.5%JNJ1.5%CSCO1.5%XOM1.4%META1.2%LRCX1.0%PG1.0%BRK-B0.9%MU0.9%WMT0.8%ABBV0.8%ISRG0.8%AVGO0.8%

AAPLApple8.9%MSFT6.6%NVDA4.9%V3.3%MA2.5%GOOGL2.4%LLY2.3%GOOG2.0%AMZN1.9%COST1.5%JNJ1.5%CSCO1.5%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther

Invesco OMFL · 632 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What OMFL Holds

Today

Technology35.4%

AAPL 8.9 · MSFT 6.6 · NVDA 4.9 · CSCO 1.5 · LRCX 1.0 · MU · AVGO

Healthcare14.1%

LLY 2.3 · JNJ 1.5 · ABBV · ISRG · VRTX · MCK · ABT

Financial Services11.3%

V 3.3 · MA 2.5 · BRK-B · PGR · MCO · SPGI · MSCI

Industrials10.9%

GEV · GE · TT · CTAS · FAST · ETN · HWM

Communication Services7.2%

GOOGL 2.4 · GOOG 2.0 · META 1.2 · NFLX · VZ

Consumer Cyclical7.0%

AMZN 1.9 · TJX · BKNG · ROST · TSLA · ABNB · EBAY

Consumer Defensive6.8%

COST 1.5 · PG 1.0 · WMT · PM · MO · CL · KO

Invesco OMFL · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of OMFL

Today

8.9%

$89 of every $1,000 in OMFL is Apple

Apple held by OMFL

$416M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Invesco OMFL · each square = $10 of $1,000 · as of Nov 4, 2026

OMFL’s Share of Factor ETFs

Today

2.9%

of the $163B in 62 Factor ETFs

OMFL$4.7B2.9%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$84.8B52.0%

Factor ETF AUM · Nov 5, 2026

OMFL Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

OMFL$0.29

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside OMFL

632 holdings · as of Nov 4, 2026

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Today

Technology35.4%AAPLApple8.9%MSFT6.6%NVDA4.9%CSCOLRCXMU AVGOKLACAMATQCOMTXNANETAMDACN12 moreHealthcare14.1%LLYJNJABBVISRGVRTXMCKABTUNHREGNGILDMRK2 moreFinancial Services11.3%V3.3%MA Industrials10.9%GEVGE TT CTASGD 4 moreCommunication Services7.2%GOOGL2.4%GOOGMETANFLXConsumer Cyclical7.0%AMZN1.9%TJXBKNGROSTTSLAConsumer Defensive6.8%COSTPG WMTPM MO CL KO MNSTEnergy2.7%XOMBasic Materials1.9%NEMJCISPG

Technology35.4%AAPL8.9%MSFT6.6%NVDA4.9%CSCO20 moreHealthcare14.1%LLYJNJABBVISRGVRTX10 moreFinancial Services11.3%V MA 5 moreIndustrials10.9%GEVGE TT 12 moreCommunication Services7.2%GOOGLGOOGMETANFLXConsumer Cyclical7.0%AMZNTJX2 moreConsumer Defensive6.8%COSTPG WMTPM Energy2.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.92%
2	MSFT	Microsoft	6.61%
3	NVDA	Nvidia	4.87%
4	V	Visa	3.31%
5	MA	Mastercard	2.52%
6	GOOGL	Alphabet	2.42%
7	LLY	Eli Lilly &	2.33%
8	GOOG	Alphabet	1.96%
9	AMZN	Amazon	1.87%
10	COST	Costco Wholesale	1.53%

TechnologyHealthcareFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Invesco OMFL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
OMFL	InvescoThis fundRead Desk	0.29%	+19.0%	+21.2%	$4.7B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OMFL head to head with QUAL →

QUAL vs OMFL

YTD

QUALiShares · FactorOMFLInvesco · Factor

Year to date

+15.0%

+19.0%

OMFL wins+4.0 pts

Past year

+16.9%

+21.2%

OMFL wins+4.3 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.8%

Level

AUM

$49.1B

$4.7B

QUAL10.5× more

2–1OMFL wins

iShares QUAL and Invesco OMFL · year-to-date · as of Nov 5, 2026 · AUM not scored

OMFL vs VOO

YTD

OMFL · Invesco Russell 1000 Dynamic Multifactor

+19.0%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Invesco OMFL and Vanguard VOO · YTD total return · as of Nov 5, 2026

OMFL vs Its Peer Average

YTD

OMFLAvsBPeer average

1D+2.2%+1.1%

1M+1.5%−1.0%

3M+2.1%−0.5%

YTD+19.0%+13.4%

1Y+21.2%+14.6%

3Y+71.2%+76.7%

5Y+59.1%+61.1%

5–2OMFL wins

61 Factor peers · each row scaled to its leader

The Details

OMFL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.62%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−16.8%

52-week range

$72.26

$57.12−0.2% from the high$72.41

Invesco OMFL · past-year price moves · as of Nov 5, 2026

OMFL

Fund Facts

Today

2017launched Nov 8

Tracks[…]

Exchange · CUSIPCBOE · 46138J619

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco OMFL · fund facts · as of Nov 5, 2026

OMFL

Payouts by Year

10Y

$0.14per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.70 a share

Invesco OMFL · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.71

Premium / discount[…]

Median spread · 30D[…]

Volume today157K

Average volume · 30D279K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.14
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.16
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.11
Mar 24, 2025	Mar 28, 2025	$0.12
Dec 23, 2024	Dec 27, 2024	$0.0768
Sep 23, 2024	Sep 27, 2024	$0.11
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.25
Dec 18, 2023	Dec 22, 2023	$0.12

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